PPG Financial Statements From 2010 to 2026

PPG Stock  USD 115.63  0.88  0.76%   
PPG Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PPG Industries' valuation are provided below:
Gross Profit
6.6 B
Profit Margin
0.0993
Market Capitalization
26.1 B
Enterprise Value Revenue
2.0253
Revenue
15.9 B
There are over one hundred nineteen available trending fundamental ratios for PPG Industries, which can be analyzed over time and compared to other ratios. Active traders should verify all of PPG Industries recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The PPG Industries' current Market Cap is estimated to increase to about 29.9 B. The PPG Industries' current Enterprise Value is estimated to increase to about 22.1 B

PPG Industries Total Revenue

11.57 Billion

Check PPG Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PPG Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 454.7 M, Interest Expense of 291 M or Total Revenue of 11.6 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0287 or Days Sales Outstanding of 55.7. PPG financial statements analysis is a perfect complement when working with PPG Industries Valuation or Volatility modules.
  
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PPG Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 BB16.1 B
Slightly volatile
Short and Long Term Debt Total7.8 B7.4 B5.2 B
Slightly volatile
Other Current Liabilities94 M99 M851.3 M
Slightly volatile
Total Current Liabilities3.3 B4.9 B4.2 B
Slightly volatile
Property Plant And Equipment Net3.3 B4.7 B3.4 B
Slightly volatile
Retained Earnings26.6 B25.3 B17.1 B
Slightly volatile
Cash2.3 B2.2 B1.3 B
Slightly volatile
Non Current Assets Total7.7 B14.8 B10.6 B
Slightly volatile
Non Currrent Assets Other625.3 M512.1 M633.7 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.5 B
Slightly volatile
Net Receivables2.2 B3.3 B2.7 B
Slightly volatile
Common Stock Shares Outstanding272.8 M227.1 M276.4 M
Slightly volatile
Liabilities And Stockholders Equity12.5 BB16.1 B
Slightly volatile
Non Current Liabilities Total5.2 B6.6 B7.2 B
Slightly volatile
Inventory1.4 BB1.7 B
Slightly volatile
Other Current Assets588.9 M408 M1.1 B
Pretty Stable
Total Liabilities8.5 B11.5 B11.4 B
Slightly volatile
Total Current AssetsBB6.4 B
Slightly volatile
Short Term Debt547.7 M844 M476.8 M
Slightly volatile
Accounts PayableBB2.8 B
Slightly volatile
Current Deferred Revenue25.6 M27 M649.1 M
Slightly volatile
Common Stock Total Equity679.6 M1.1 B817.9 M
Slightly volatile
Property Plant And Equipment Gross10 B9.5 B5.2 B
Slightly volatile
Common Stock704.5 M1.1 B819.4 M
Slightly volatile
Good Will3.3 B6.5 B4.2 B
Slightly volatile
Intangible Assets1.8 B2.2 B1.9 B
Slightly volatile
Other Liabilities2.9 B2.5 B2.7 B
Pretty Stable
Long Term Debt3.7 B5.6 B4.4 B
Slightly volatile
Property Plant Equipment3.2 B4.7 B3.2 B
Slightly volatile
Short Term Investments53.2 M56 M179.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity117 M105.3 M135.8 M
Slightly volatile
Retained Earnings Total Equity16.5 B24 B16.6 B
Slightly volatile
Long Term Debt Total4.9 B5.6 B4.5 B
Slightly volatile
Capital Surpluse996.3 M1.5 B954.4 M
Slightly volatile
Deferred Long Term Liabilities460.2 M576.1 M447.2 M
Slightly volatile
Long Term Investments269.6 M297.9 M318.2 M
Slightly volatile
Non Current Liabilities Other644.7 M678.6 M2.4 B
Slightly volatile
Deferred Long Term Asset Charges340.3 M274.5 M373.5 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B485.2 M
Slightly volatile
Cash And Equivalents1.1 B1.1 B1.5 B
Slightly volatile
Net Invested Capital12.9 B14.5 B11.1 B
Slightly volatile
Net Working Capital1.6 B1.4 B2.2 B
Slightly volatile
Capital Stock775.2 M872.1 M951.9 M
Slightly volatile
Capital Lease Obligations502.9 M667 M649.5 M
Slightly volatile

PPG Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization454.7 M528 M462.3 M
Slightly volatile
Total Revenue11.6 B15.9 B14 B
Slightly volatile
Gross Profit4.6 BB5.8 B
Slightly volatile
Other Operating Expenses10.2 B13.7 B12.4 B
Slightly volatile
Operating Income1.4 B2.2 B1.7 B
Slightly volatile
EBIT1.4 B2.3 B1.6 B
Slightly volatile
EBITDA1.8 B2.8 B2.1 B
Slightly volatile
Cost Of RevenueB9.8 B8.2 B
Slightly volatile
Total Operating Expenses3.2 B3.9 B4.1 B
Pretty Stable
Income Before Tax1.2 BB1.4 B
Slightly volatile
Net Income919.4 M1.6 B1.3 B
Very volatile
Income Tax Expense348.7 M458 M342 M
Slightly volatile
Selling General Administrative2.7 B3.4 B3.3 B
Pretty Stable
Research Development400.9 M486.4 M426.6 M
Pretty Stable
Net Income Applicable To Common Shares1.2 B1.6 B1.4 B
Pretty Stable
Selling And Marketing Expenses7.7 M8.1 M449.6 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 B1.2 B
Slightly volatile
Non Recurring36.1 M38 M100.4 M
Slightly volatile
Tax Provision437.7 M458 M404.7 M
Very volatile
Interest Income76.1 M88 M76.6 M
Pretty Stable
Reconciled Depreciation569.5 M565.8 M499.8 M
Slightly volatile

PPG Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow754.6 M1.3 B1.2 B
Pretty Stable
Depreciation471.4 M565.8 M474 M
Slightly volatile
Dividends Paid388.3 M628 M445.6 M
Slightly volatile
Capital Expenditures454.6 M778 M480.3 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.6 B1.6 B
Pretty Stable
Net Income852.5 M1.6 B1.1 B
Slightly volatile
Stock Based Compensation40.1 M37.8 M47.8 M
Slightly volatile
Issuance Of Capital Stock48.7 M54 M31.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.46061.7743
Pretty Stable
Dividend Yield0.02870.02710.0188
Very volatile
Days Sales Outstanding55.776.701770.155
Slightly volatile
Operating Cash Flow Per Share3.335.475.9337
Slightly volatile
Stock Based Compensation To Revenue0.00380.0030.0034
Slightly volatile
Capex To Depreciation1.061.691.0569
Very volatile
EV To Sales1.271.79342.0381
Slightly volatile
ROIC0.450.43130.1378
Slightly volatile
Inventory Turnover5.484.93194.8341
Slightly volatile
Net Income Per Share7.316.96425.3366
Slightly volatile
Days Of Inventory On Hand59.0574.008575.3007
Slightly volatile
Payables Turnover4.922.48773.0785
Very volatile
Sales General And Administrative To Revenue0.260.250.2403
Pretty Stable
Research And Ddevelopement To Revenue0.03420.02660.0302
Slightly volatile
Capex To Revenue0.04530.0490.0364
Pretty Stable
Cash Per Share10.39.80565.9124
Slightly volatile
POCF Ratio10.2217.716.7468
Slightly volatile
Interest Coverage8.988.5411.9377
Pretty Stable
Payout Ratio0.630.39850.3841
Slightly volatile
Capex To Operating Cash Flow0.410.580.351
Very volatile
Days Payables Outstanding75.7147122
Pretty Stable
Income Quality1.040.931.4757
Slightly volatile
EV To Operating Cash Flow11.9120.9519.2958
Slightly volatile
PE Ratio25.8414.712421.3302
Slightly volatile
Return On Tangible Assets0.210.1980.1304
Very volatile
Earnings Yield0.06560.0680.0557
Slightly volatile
Intangibles To Total Assets0.220.350.3294
Slightly volatile
Net Debt To EBITDA1.161.87741.8136
Slightly volatile
Current Ratio1.691.62431.5364
Slightly volatile
Receivables Turnover5.84.75875.1955
Pretty Stable
Capex Per Share3.613.43791.9427
Slightly volatile
Revenue Per Share73.6670.150256.5283
Slightly volatile
Interest Debt Per Share35.6733.968221.9171
Slightly volatile
Debt To Assets0.980.93550.3696
Slightly volatile
Enterprise Value Over EBITDA8.0610.117214.2498
Very volatile
Graham Number52.7650.2547.6005
Slightly volatile
Short Term Coverage Ratios1.291.3624.1897
Very volatile
Price Earnings Ratio25.8414.712421.3302
Slightly volatile
Operating Cycle115151145
Slightly volatile
Days Of Payables Outstanding75.7147122
Pretty Stable
Dividend Payout Ratio0.630.39850.3841
Slightly volatile
Price To Operating Cash Flows Ratio10.2217.716.7468
Slightly volatile
Pretax Profit Margin0.120.12880.1032
Slightly volatile
Ebt Per Ebit0.660.94280.84
Very volatile
Operating Profit Margin0.140.13660.1205
Slightly volatile
Effective Tax Rate0.340.2240.2472
Very volatile
Long Term Debt To Capitalization2.272.15820.657
Slightly volatile
Total Debt To Capitalization2.01.90780.6571
Slightly volatile
Return On Capital Employed0.740.70910.2038
Slightly volatile
Ebit Per Revenue0.140.13660.1205
Slightly volatile
Quick Ratio0.861.21691.095
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.320.951.7268
Pretty Stable
Net Income Per E B T0.620.77070.9487
Slightly volatile
Cash Ratio0.460.44140.2928
Slightly volatile
Cash Conversion Cycle3.793.990926.3436
Slightly volatile
Operating Cash Flow Sales Ratio0.120.10.1122
Pretty Stable
Days Of Inventory Outstanding59.0574.008575.3007
Slightly volatile
Days Of Sales Outstanding55.776.701770.155
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.440.6449
Very volatile
Cash Flow Coverage Ratios0.510.260.3452
Slightly volatile
Fixed Asset Turnover2.83.514.1961
Pretty Stable
Capital Expenditure Coverage Ratio2.611.773.5016
Very volatile
Price Cash Flow Ratio10.2217.716.7468
Slightly volatile
Enterprise Value Multiple8.0610.117214.2498
Very volatile
Debt Ratio0.980.93550.3696
Slightly volatile
Cash Flow To Debt Ratio0.510.260.3452
Slightly volatile
Price Sales Ratio1.091.46061.7743
Pretty Stable
Return On Assets0.210.1980.0951
Pretty Stable
Asset Turnover1.081.99460.9326
Pretty Stable
Net Profit Margin0.06080.09930.0923
Slightly volatile
Gross Profit Margin0.310.37990.4087
Slightly volatile

PPG Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.9 B28.5 B28.4 B
Slightly volatile
Enterprise Value22.1 B21 B22.1 B
Slightly volatile

PPG Fundamental Market Drivers

Forward Price Earnings14.4718
Cash And Short Term Investments2.2 B

PPG Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About PPG Industries Financial Statements

PPG Industries stakeholders use historical fundamental indicators, such as PPG Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although PPG Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in PPG Industries' assets and liabilities are reflected in the revenues and expenses on PPG Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PPG Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27 M25.6 M
Total Revenue15.9 B11.6 B
Cost Of Revenue9.8 BB
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.05 
Revenue Per Share 70.15  73.66 
Ebit Per Revenue 0.14  0.14 

Currently Active Assets on Macroaxis

When determining whether PPG Industries is a strong investment it is important to analyze PPG Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PPG Industries' future performance. For an informed investment choice regarding PPG Stock, refer to the following important reports:
Check out the analysis of PPG Industries Correlation against competitors.
For more detail on how to invest in PPG Stock please use our How to Invest in PPG Industries guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Can Specialty Chemicals industry sustain growth momentum? Does PPG have expansion opportunities? Factors like these will boost the valuation of PPG Industries. Anticipated expansion of PPG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PPG Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0)
Dividend Share
2.78
Earnings Share
6.87
Revenue Per Share
70.15
Quarterly Revenue Growth
0.05
The market value of PPG Industries is measured differently than its book value, which is the value of PPG that is recorded on the company's balance sheet. Investors also form their own opinion of PPG Industries' value that differs from its market value or its book value, called intrinsic value, which is PPG Industries' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because PPG Industries' market value can be influenced by many factors that don't directly affect PPG Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PPG Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PPG Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PPG Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.